Donaldson Company, Inc. (DCI)

Donaldson Company Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	232.7	232.7	187.1	193.3	222.8	236.6
Cash & Short-Term Investments	232.7	232.7	187.1	193.3	222.8	236.6
Cash Growth	24.37%	24.37%	-3.21%	-13.24%	-5.83%	33.07%
Receivables	645.6	645.6	613	634.3	567.6	467.2
Inventory	476.7	476.7	418.1	502.4	384.5	322.7
Prepaid Expenses	83.1	83.1	67.8	76.5	69.1	69
Other Current Assets	-	-	-	-	-	1.2
Total Current Assets	1,438	1,438	1,286	1,407	1,244	1,097
Property, Plant & Equipment	705.2	705.2	712.3	639.1	669	705.3
Long-Term Investments	26.9	26.9	24.4	22.4	24.2	21.7
Goodwill	478.4	478.4	481.1	345.8	322.5	316.8
Other Intangible Assets	171.9	171.9	188.1	99.8	61.6	67.3
Other Long-Term Assets	93.8	93.8	78.6	86.7	78.9	36.8
Total Assets	2,914	2,914	2,771	2,600	2,400	2,245
Accounts Payable	379.4	379.4	304.9	338.5	293.9	187.7
Accrued Expenses	142.4	142.4	121.1	115.6	128.1	72.7
Short-Term Debt	28.3	28.3	34.1	3.7	48.5	3.8
Current Portion of Long-Term Debt	25	25	125	-	-	5.7
Current Portion of Leases	20.2	20.2	17.8	16.3	18.1	25.7
Current Income Taxes Payable	42.6	42.6	32.3	31.8	17.7	-
Current Unearned Revenue	19.7	19.7	25.3	22.3	12.2	-
Other Current Liabilities	124.9	124.9	95.9	101.4	88.1	111.2
Total Current Liabilities	782.5	782.5	756.4	629.6	606.6	406.8
Long-Term Debt	483.4	483.4	496.6	644.3	461	617.4
Long-Term Leases	41.3	41.3	42.4	28.5	33.7	48.1
Long-Term Deferred Tax Liabilities	16.1	16.1	32.3	32.7	26.6	16.7
Other Long-Term Liabilities	77.2	77.2	104	112.7	110.4	112.1
Total Liabilities	1,425	1,425	1,450	1,467	1,263	1,241
Common Stock	758.2	758.2	758.2	758.2	758.2	758.2
Additional Paid-In Capital	26.8	26.8	24.8	17	5.8	-
Retained Earnings	2,378	2,378	2,088	1,846	1,608	1,430
Treasury Stock	-1,475	-1,475	-1,378	-1,282	-1,130	-1,033
Comprehensive Income & Other	-198.9	-198.9	-172.5	-205.6	-105.4	-168.1
Total Common Equity	1,489	1,489	1,321	1,133	1,137	987.1
Minority Interest	-	-	-	-	-	16.7
Shareholders' Equity	1,489	1,489	1,321	1,133	1,137	1,004
Total Liabilities & Equity	2,914	2,914	2,771	2,600	2,400	2,245
Total Debt	598.2	598.2	715.9	692.8	561.3	700.7
Net Cash (Debt)	-365.5	-365.5	-528.8	-499.5	-338.5	-464.1
Net Cash Per Share	-2.98	-2.98	-4.28	-3.99	-2.64	-3.62
Filing Date Shares Outstanding	119.73	119.73	121.11	122.5	124.01	126.42
Total Common Shares Outstanding	120.11	120.11	121.11	122.55	125.02	126.34
Working Capital	655.6	655.6	529.6	776.9	637.4	689.9
Book Value Per Share	12.40	12.40	10.90	9.25	9.10	7.81
Tangible Book Value	838.8	838.8	651.5	687.6	753	603
Tangible Book Value Per Share	6.98	6.98	5.38	5.61	6.02	4.77
Land	29.5	29.5	29.3	25.6	27.1	24.9
Buildings	451.9	451.9	430.8	396.2	410.8	384.5
Machinery	1,052	1,052	989	940.1	972	880.1
Construction In Progress	68.4	68.4	107.7	72.1	40.6	102.8
Order Backlog	574.7	574.7	576.4	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.